Bellevue Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Hold	746	–	–	0.07%	89
2025 Q4	$130K	Hold	746	–	–	0.04%	98
2025 Q3	$129K	Hold	746	–	–	0.06%	97
2025 Q2	$117K	Hold	746	–	–	0.06%	100
2025 Q1	$103K	Hold	746	–	–	0.06%	100
2024 Q4	$115K	Hold	746	–	–	0.06%	96
2024 Q3	$114K	Hold	746	–	–	0.06%	95
2024 Q2	$99.3K	Hold	746	–	–	0.05%	97
2024 Q1	$104K	Hold	746	–	–	0.06%	94
2023 Q4	$88.3K	Hold	746	–	–	0.08%	100
2023 Q3	$75.6K	Hold	746	–	–	0.05%	103
2023 Q2	$78.7K	Hold	746	–	–	0.05%	104
2023 Q1	$70.8K	Sell	746 -165	-18%	-$15.3K	0.05%	112
2022 Q4	$78.1K	Hold	911	–	–	0.06%	111
2022 Q3	$77K	Hold	911	–	–	0.06%	115
2022 Q2	$74K	Hold	911	–	–	0.05%	120
2022 Q1	$90K	Hold	911	–	–	0.06%	119
2021 Q4	$106K	Sell	911 -118	-11%	-$13.3K	0.06%	112
2021 Q3	$103K	Hold	1,029	–	–	0.06%	113
2021 Q2	$102K	Sell	1,029 -99	-9%	-$9.96K	0.06%	117
2021 Q1	$116K	Sell	1,128 -67	-6%	-$6.83K	0.07%	110
2020 Q4	$123K	Sell	1,195 -85	-7%	-$7.13K	0.08%	102
2020 Q3	$98K	Hold	1,280	–	–	0.07%	109
2020 Q2	$88K	Hold	1,280	–	–	0.09%	112
2020 Q1	$77K	Sell	1,280 -1,043	-45%	-$68.8K	0.08%	124
2019 Q4	$159K	Buy	+2,323	New	+$154K	0.12%	80